ICICI Pru P.H.D Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru P.H.D Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Jun-18
Fund Manager	Dharmesh Kakkad
Net Assets ()	4,914.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	06-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.83	3.98	-4.44	-6.06	20.04	22.27	25.41	21.10

Holdings
Company Name	Hold %
Sun Pharma.Inds.	13.50
Dr Reddy's Labs	8.95
Cipla	8.85
Divi's Lab.	6.71
Aurobindo Pharma	5.30
Lupin	4.73
Alkem Lab	4.42
Mankind Pharma	3.50
Gland Pharma	3.39
Zydus Lifesci.	3.10
Apollo Hospitals	2.82
Syngene Intl.	2.11
Atul	1.93
Windlas Biotech	1.82
Pfizer	1.77
Alembic Pharma	1.65
Medplus Health	1.54
SBI Life Insuran	1.48
Biocon	1.44
Advanced Enzyme	1.43
Medi Assist Ser.	1.35
Shilpa Medicare	1.30
Fine Organic	1.22
Glenmark Pharma.	1.19
Sanofi Consumer	1.05
Astrazeneca Phar	1.05
Aarti Industries	1.05
Thyrocare Tech.	1.04
Yatharth Hospit.	1.00
Aarti Drugs	0.96
FDC	0.96
SPARC	0.87
P & G Health Ltd	0.82
Max Financial	0.79
Senores Pharma.	0.74
Star Health Insu	0.66
Emcure Pharma	0.65
Unichem Labs.	0.35
Alivus Life	0.28
Laxmi Organic	0.24
Laxmi Dental	0.19
Galaxy Surfact.	0.10
TREPS	1.41
Net CA & Others	0.14
Cash Margin - Derivatives	0.17